Jiangsu Yunyi Electric Co.,Ltd. (SHE:300304)
China flag China · Delayed Price · Currency is CNY
12.08
+0.04 (0.33%)
Sep 30, 2026, 3:04 PM CST

Jiangsu Yunyi Electric Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,3932,3992,1451,6711,1751,099
Revenue Growth
7.97%11.83%28.35%42.29%6.84%30.94%
Gross Profit
786.79815.75655.73496.17327.39349.35
Operating Income
476.17521.9437.61283.94125.58175.58
Net Income
412.62466.7401.08304.98136.11233.34
Earnings Per Share
0.490.540.470.350.160.27
EPS Growth
0.58%14.89%34.29%118.75%-40.74%17.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Intelligent Controllers and components
1,4661,4781,4231,123
Semiconductor Power Devices
316.04268.63178.54112.75
Smart wiper system products
273.72312.28242.67214.35
New Energy Connection Components
168.22155.5356.4933.8
Sensor Products
86.09101.55145.97114.96
Electricity
25.4126.7727.0726.84
Other
57.3356.3970.8845.1
Total
2,3932,3992,1451,671

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,4991,5661,7851,7441,5891,418
Total Debt
179.35106.5774.2922.6538.6986.64
Net Cash (Debt)
1,3201,4591,7111,7221,5511,331
Net Cash Growth
-30.15%-14.71%-0.62%11.03%16.51%21.12%
Net Cash Per Share
1.581.692.001.981.821.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
274.02360.81378.31212.2193.25216.47
Capital Expenditures
-214.35-195.07-155.61-140.15-78.63-64.04
Free Cash Flow
59.67165.75222.772.0614.62152.44
Free Cash Flow Growth
-83.26%-25.57%209.04%392.94%-90.41%2022.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
32.88%34.01%30.57%29.69%27.87%31.78%
Operating Margin
19.90%21.76%20.40%16.99%10.69%15.97%
Pretax Margin
22.45%24.93%22.57%22.13%12.42%25.36%
Profit Margin
17.24%19.46%18.70%18.25%11.59%21.23%
FCF Margin
2.49%6.91%10.38%4.31%1.24%13.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.0800.0800.0780.0600.0360.040
Dividend Per Share Growth
-9.09%2.59%29.97%66.67%-10.00%14.29%
Dividend Yield
0.66%0.69%0.99%0.91%0.88%0.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
24.5021.8017.1119.3327.0925.65
Forward PE
21.1916.9314.6189.1889.1889.18
P/FCF Ratio
175.8161.3930.8281.81252.1939.26
PS Ratio
4.384.243.203.533.145.44